EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,816 Value ($000) $1,329 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 249,204 Value ($000) $5,146 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 90,032 Value ($000) $1,616 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 94,874 Value ($000) $1,255 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 155,791 Value ($000) $2,608 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 200,310 Value ($000) $3,011 Avg Close $14.17 Range $12.24 - $16.06
Q1 2024
Shares 415,674 Value ($000) $4,797 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 761,999 Value ($000) $13,442 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 647,870 Value ($000) $15,685 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 219,164 Value ($000) $5,709 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 4,796 Value ($000) $92 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 29,594 Value ($000) $542 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 153,051 Value ($000) $2,001 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 424,214 Value ($000) $3,784 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 232,869 Value ($000) $2,843 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 499,185 Value ($000) $7,837 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 59,665 Value ($000) $588 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 226,911 Value ($000) $2,532 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 714,359 Value ($000) $6,251 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 565,577 Value ($000) $3,897 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 532,737 Value ($000) $2,142 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 348,003 Value ($000) $1,511 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 1,032,920 Value ($000) $3,191 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 45,197 Value ($000) $333 Avg Close $7.01 Range $6.20 - $7.95
Q2 2019
Shares 901,449 Value ($000) $5,832 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 839,709 Value ($000) $6,290 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 1,029,423 Value ($000) $6,280 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 950,198 Value ($000) $5,207 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 1,527,564 Value ($000) $12,159 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 59,573 Value ($000) $659 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 183,716 Value ($000) $2,300 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 91,767 Value ($000) $1,091 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 208,239 Value ($000) $1,920 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 220,557 Value ($000) $1,656 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 73,127 Value ($000) $368 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 169,442 Value ($000) $761 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 187,541 Value ($000) $636 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 110,473 Value ($000) $344 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 24,334 Value ($000) $99 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 691,354 Value ($000) $2,323 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 548,634 Value ($000) $1,476 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 332,084 Value ($000) $1,049 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 22,214 Value ($000) $78 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 1,400 Value ($000) $7 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 27,603 Value ($000) $122 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 168,962 Value ($000) $980 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 105,692 Value ($000) $739 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 23,035 Value ($000) $120 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 16,663 Value ($000) $57 Avg Close $3.34 Range $2.99 - $3.73